EXPERIUM LTD

Company number 11200728 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £206,870 Total assets 2020: £520,186 Total assets 2021: £104,216 Total assets 2022: £334,126 Total assets 2023: £739,689 Total assets 2024: £476,386 Total assets 2025: £440,161 Total assets Net assets 2019: £118,066 Net assets 2020: £60,393 Net assets 2021: £47,291 Net assets 2022: £137,771 Net assets 2023: £264,926 Net assets 2024: £318,013 Net assets 2025: £150,102 Net assets Total liabilities 2019: -£83,804 Total liabilities 2020: -£501,521 Total liabilities 2021: -£51,925 Total liabilities 2022: -£145,105 Total liabilities 2023: -£431,073 Total liabilities 2024: -£160,511 Total liabilities 2025: -£293,262 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 3 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £440,161 -£293,262 £150,102 £223,603 5
2024-02-29 £476,386 -£160,511 £318,013 £276,728 3
2023-02-28 £739,689 -£431,073 £264,926 £309,389
2022-02-28 £334,126 -£145,105 £137,771 £171,900
2021-02-28 £104,216 -£51,925 £47,291
2020-02-29 £520,186 -£501,521 £60,393
2019-02-28 £206,870 -£83,804 £118,066

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-28

Owed by customers
£19,467
Owed to suppliers
£177,574